HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
49,439 | +4,290 | $25,992 |
| IVV | 49,439 | +4,290 | $25,992 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
212,810 | +1,899 | $23,520 |
| IJR | 212,810 | +1,899 | $23,520 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
205,312 | +40,478 | $22,092 |
| MUB | 205,312 | +40,478 | $22,092 |
| JPMORGAN MUNICIPAL ETF (JMUB) |
367,674 | +256,050 | $18,656 |
| JMUB | 367,674 | +256,050 | $18,656 |
| NVIDIA CORPORATION COM |
17,794 | +16 | $16,078 |
| NVDA | 17,794 | +16 | $16,078 |
| MICROSOFT CORP COM |
29,812 | +179 | $12,543 |
| MSFT | 29,812 | +179 | $12,543 |
| ALPHABET INC CAP STK CL C |
81,229 | +1,526 | $12,368 |
| GOOG | 81,229 | +1,526 | $12,368 |
| META PLATFORMS INC CL A |
22,840 | +79 | $11,091 |
| META | 22,840 | +79 | $11,091 |
| DECKERS OUTDOOR CORP COM |
11,566 | -379 | $10,887 |
| DECK | 11,566 | -379 | $10,887 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
60,540 | +690 | $10,611 |
| VXF | 60,540 | +690 | $10,611 |
| VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
134,502 | +44,792 | $10,398 |
| VCSH | 134,502 | +44,792 | $10,398 |
| ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) |
196,796 | +12,099 | $10,155 |
| IGIB | 196,796 | +12,099 | $10,155 |
| APPLE INC COM |
55,618 | +830 | $9,537 |
| AAPL | 55,618 | +830 | $9,537 |
| FEDEX CORP COM |
30,741 | +406 | $8,945 |
| FDX | 30,741 | +406 | $8,945 |
| UBER TECHNOLOGIES INC COM |
100,183 | +358 | $7,713 |
| UBER | 100,183 | +358 | $7,713 |
| AMAZON COM INC COM |
41,509 | +890 | $7,487 |
| AMZN | 41,509 | +890 | $7,487 |
| UNITEDHEALTH GROUP INC COM |
14,898 | +1,052 | $7,370 |
| UNH | 14,898 | +1,052 | $7,370 |
| BROADCOM INC COM |
5,454 | -37 | $7,257 |
| AVGO | 5,454 | -37 | $7,257 |
| PALO ALTO NETWORKS INC COM |
25,460 | +1,239 | $7,234 |
| PANW | 25,460 | +1,239 | $7,234 |
| ADVANCED MICRO DEVICES INC COM |
39,253 | -18,547 | $7,085 |
| AMD | 39,253 | -18,547 | $7,085 |
| VISA INC COM CL A |
23,658 | +276 | $6,602 |
| V | 23,658 | +276 | $6,602 |
| CROCS INC COM |
45,900 | +307 | $6,600 |
| CROX | 45,900 | +307 | $6,600 |
| JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS) |
146,271 | +43,265 | $6,597 |
| JMBS | 146,271 | +43,265 | $6,597 |
| BANK AMERICA CORP COM |
169,847 | +1,254 | $6,481 |
| BAC | 169,847 | +1,254 | $6,481 |
| DIAMONDBACK ENERGY INC COM |
31,037 | +216 | $6,151 |
| FANG | 31,037 | +216 | $6,151 |
| HCA HEALTHCARE INC COM |
17,366 | +41 | $5,804 |
| HCA | 17,366 | +41 | $5,804 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
61,445 | +146 | $5,586 |
| GEHC | 61,445 | +146 | $5,586 |
| ULTA BEAUTY INC COM |
10,281 | +110 | $5,376 |
| ULTA | 10,281 | +110 | $5,376 |
| NETFLIX INC COM |
8,686 | +68 | $5,275 |
| NFLX | 8,686 | +68 | $5,275 |
| LOWES COS INC COM |
20,273 | +218 | $5,164 |
| LOW | 20,273 | +218 | $5,164 |
| SYNOVUS FINL CORP COM NEW |
127,127 | +1,428 | $5,141 |
| SNV | 127,127 | +1,428 | $5,141 |
| SALESFORCE INC COM |
16,731 | +691 | $5,046 |
| CRM | 16,731 | +691 | $5,046 |
| JOHNSON & JOHNSON COM |
31,774 | +903 | $5,026 |
| JNJ | 31,774 | +903 | $5,026 |
| MEDTRONIC PLC SHS |
57,159 | +1,048 | $5,021 |
| MDT | 57,159 | +1,048 | $5,021 |
| ADOBE INC COM |
9,937 | +2,996 | $5,014 |
| ADBE | 9,937 | +2,996 | $5,014 |
| TARGET CORP COM |
27,731 | +464 | $4,914 |
| TGT | 27,731 | +464 | $4,914 |
| ELEVANCE HEALTH INC COM |
9,317 | +162 | $4,831 |
| ELV | 9,317 | +162 | $4,831 |
| MERCK & CO INC COM |
35,372 | +310 | $4,695 |
| MRK | 35,372 | +310 | $4,695 |
| CRH PLC ORD |
54,246 | +231 | $4,679 |
| CRH | 54,246 | +231 | $4,679 |
| TRACTOR SUPPLY CO COM |
17,633 | +151 | $4,615 |
| TSCO | 17,633 | +151 | $4,615 |
| VERTEX PHARMACEUTICALS INC COM |
10,925 | -19 | $4,567 |
| VRTX | 10,925 | -19 | $4,567 |
| PEPSICO INC COM |
25,388 | +2,965 | $4,472 |
| PEP | 25,388 | +2,965 | $4,472 |
| INGERSOLL RAND INC COM |
43,421 | +87 | $4,123 |
| IR | 43,421 | +87 | $4,123 |
| ONEMAIN HLDGS INC COM |
78,804 | -8,277 | $4,026 |
| OMF | 78,804 | -8,277 | $4,026 |
| TRUIST FINL CORP COM |
103,025 | +1,052 | $4,016 |
| TFC | 103,025 | +1,052 | $4,016 |
| EXPEDIA GROUP INC COM NEW |
26,558 | -9,393 | $3,658 |
| EXPE | 26,558 | -9,393 | $3,658 |
| CITIZENS FINL GROUP INC COM |
97,754 | +5,377 | $3,547 |
| CFG | 97,754 | +5,377 | $3,547 |
| LOCKHEED MARTIN CORP COM |
7,616 | -61 | $3,489 |
| LMT | 7,616 | -61 | $3,489 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) |
97,907 | -3,005 | $3,486 |
| FNDF | 97,907 | -3,005 | $3,486 |
| WELLS FARGO CO NEW COM |
59,870 | -23,310 | $3,470 |
| WFC | 59,870 | -23,310 | $3,470 |
See Full List: All Stocks Held By Asio Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Asio Capital LLC
|
Size ($ in 1000's)
At 03/31/2024: $471,087 At 12/31/2023: $428,165 Asio Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asio Capital LLC 13F filings. Link to 13F filings: SEC filings |
